BPM
Blue Pool Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,992
| Closed | -$823K | – | 4 |
|
|
2022
Q3 | $823K | Buy |
+2,992
| New | +$823K | 0.21% | 5 |
|
|
2022
Q1 | – | Sell |
-15,326
| Closed | -$8.69M | – | 3 |
|
|
2021
Q4 | $8.69M | Buy |
15,326
+1,025
| +7% | +$581K | 1.12% | 3 |
|
|
2021
Q3 | $8.23M | Buy |
14,301
+1,800
| +14% | +$1.04M | 0.59% | 16 |
|
|
2021
Q2 | $7.32M | Buy |
12,501
+1,900
| +18% | +$1.11M | 0.61% | 16 |
|
|
2021
Q1 | $5.04M | Buy |
10,601
+4,400
| +71% | +$2.09M | 1.13% | 21 |
|
|
2020
Q4 | $3.1M | Hold |
6,201
| – | – | 0.61% | 28 |
|
|
2020
Q3 | $3.04M | Hold |
6,201
| – | – | 1.02% | 27 |
|
|
2020
Q2 | $2.7M | Sell |
6,201
-9,212
| -60% | -$4.01M | 1.22% | 21 |
|
|
2020
Q1 | $4.91M | Buy |
+15,413
| New | +$4.91M | 2.18% | 10 |
|